WealthTrust Fairport’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

WealthTrust Fairport’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-127	Closed	-$6K	–	466
2018 Q3	$6K	Buy	+127	New	+$6.23K	﹤0.01%	424

Other funds holding ISTB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

WealthTrust Fairport's ISTB Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2018, closing a stake of 127 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in ISTB in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 177 funds tracked by Wall St. Rank hold ISTB as of Q4 2018.

WealthTrust Fairport reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 127 iShares Core 1-5 Year USD Bond ETF shares in Q4 2018, an estimated $6K.
WealthTrust Fairport first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's iShares Core 1-5 Year USD Bond ETF position peaked at $6K in Q3 2018.
177 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.